Otter Creek Advisors, LLC Svb Financial Group Put Options Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$389.13 - $547.75 $3.11 Million - $4.38 Million	-8,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$494.35 - $737.77 $2.22 Million - $3.32 Million	4,500 Added 128.57%	8,000 $4.48 Million
Q4 2021 Feb 04, 2022	BUY	$637.64 - $755.03 $2.23 Million - $2.64 Million	3,500 New	3,500 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$201.65 - $259.73 $3.29 Million - $4.23 Million	-16,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$139.34 - $236.04 $1.95 Million - $3.3 Million	14,000 Added 608.7%	16,300 $3.51 Million
Q1 2020 May 18, 2020	SELL	$130.98 - $270.79 $2.45 Million - $5.06 Million	-18,700 Reduced 89.05%	2,300 $347,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $941,650 - $1.27 Million	5,000 Added 31.25%	21,000 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $2.97 Million - $3.76 Million	-16,100 Reduced 50.16%	16,000 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $161,120 - $206,888	-800 Reduced 2.43%	32,100 $7.21 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $2.2 Million - $2.91 Million	11,600 Added 54.46%	32,900 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $1.17 Million - $2.09 Million	6,500 Added 43.92%	21,300 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $3.9 Million - $4.47 Million	-13,500 Reduced 47.7%	14,800 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $3.29 Million - $4.59 Million	14,100 Added 99.3%	28,300 $8.17 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $3.22 Million - $3.84 Million	14,200 New	14,200 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $7.27 Million - $9.67 Million	-40,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $7.03 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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